AAM
ACK Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,530,918
| Closed | -$6.25M | – | 24 |
|
2020
Q4 | $6.25M | Sell |
1,530,918
-923,967
| -38% | -$3.77M | 2.57% | 19 |
|
2020
Q3 | $10.4M | Sell |
2,454,885
-677,176
| -22% | -$2.87M | 5.35% | 7 |
|
2020
Q2 | $13.5M | Sell |
3,132,061
-1,157,102
| -27% | -$4.97M | 6.1% | 7 |
|
2020
Q1 | $18.6M | Sell |
4,289,163
-852,602
| -17% | -$3.7M | 9.28% | 3 |
|
2019
Q4 | $22.8M | Sell |
5,141,765
-24,035
| -0.5% | -$106K | 6.61% | 5 |
|
2019
Q3 | $22.9M | Hold |
5,165,800
| – | – | 6.44% | 5 |
|
2019
Q2 | $23.3M | Buy |
+5,165,800
| New | +$23.3M | 6.75% | 2 |
|